Description

This analysis provides a forecast of AIOZ prices using a Seasonal ARIMA model with Box-Cox transformation. The forecast includes different scenarios:

The confidence levels used are 68%, 95%, and 99.7%, which means there is a corresponding probability that the actual price will fall within the Bear and Bull case range for each confidence level.

The purpose of this model is to help investors understand potential future price movements and make informed decisions based on different market scenarios.

Bear_0.997 Bear_0.95 Bear_0.68 Base Bull_0.68 Bull_0.95 Bull_0.997
2025-06-29 0.196892 0.234566 0.276024 0.324834 0.380519 0.441856 0.514313
2025-07-06 0.138667 0.188963 0.250337 0.329784 0.428857 0.547236 0.698172
2025-07-13 0.100143 0.155678 0.230477 0.336106 0.478599 0.661089 0.908937
2025-07-20 0.077953 0.137098 0.224285 0.357213 0.548940 0.808976 1.180577
2025-07-27 0.058916 0.117257 0.211190 0.365157 0.601277 0.938357 1.441974
2025-08-03 0.043125 0.097462 0.193037 0.361085 0.634135 1.042758 1.678290
2025-08-10 0.028640 0.074728 0.164069 0.333319 0.625239 1.083406 1.824945
2025-08-17 0.020859 0.062191 0.149653 0.326481 0.647334 1.171248 2.047266
2025-08-24 0.014226 0.049260 0.130816 0.307409 0.644980 1.218637 2.209361
2025-08-31 0.009650 0.039111 0.114686 0.289764 0.641618 1.262464 2.367379
2025-09-07 0.007196 0.033608 0.107351 0.288233 0.667119 1.356433 2.613151
2025-09-14 0.005434 0.029262 0.101503 0.288553 0.695714 1.457487 2.876961
2025-09-21 0.004042 0.025403 0.096021 0.289269 0.726452 1.567355 3.168126
2025-09-28 0.003073 0.022524 0.092405 0.293816 0.765908 1.697054 3.504003
2025-10-05 0.002350 0.020140 0.089501 0.299595 0.808754 1.836761 3.867333
2025-10-12 0.001994 0.019382 0.091614 0.318825 0.883413 2.043255 4.364309
2025-10-19 0.001540 0.017545 0.089431 0.326073 0.931809 2.201797 4.782284
2025-10-26 0.001081 0.015026 0.083765 0.322368 0.954280 2.310132 5.112736
2025-11-02 0.000608 0.011356 0.071747 0.297091 0.921681 2.303306 5.223879
2025-11-09 0.000398 0.009527 0.066429 0.290873 0.934631 2.391240 5.521449
2025-11-16 0.000221 0.007393 0.058354 0.273536 0.916688 2.411575 5.686992
2025-11-23 0.000116 0.005711 0.051295 0.257513 0.899563 2.431641 5.852256
2025-11-30 0.000073 0.004899 0.048517 0.256123 0.921878 2.540670 6.203438